Gartner Balance Sheet
NYSE: ITConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gartner financial position
At the end of fiscal 2025, Gartner reported total assets of $8.09 billion, down 5.3% from a year earlier against total liabilities of $7.77 billion. Shareholders' equity stood at $319.9 million, or 4.0% of assets. The company held $1.72 billion in cash and equivalents against $2.98 billion of debt, a net debt position of $1.26 billion.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term obligations exceed short-term assets. Debt-to-equity was 9.32.
Summary generated from market data by MetaCap's automated system. Methodology
Gartner balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.72B | 1.93B | 1.32B | 698.00M | 756.49M | 712.58M | 280.84M | 156.37M | 538.91M | 474.23M |
| Receivables | 1.68B | 1.70B | 1.60B | 1.56B | 1.37B | 1.24B | 1.33B | 1.26B | 1.18B | 643.01M |
| Total Current Assets | 4.07B | 4.20B | 3.43B | 2.79B | 2.62B | 2.32B | 2.02B | 1.81B | 2.59B | 1.34B |
| Property, Plant & Equipment | 214.18M | 242.97M | 262.72M | 264.58M | 273.56M | 336.76M | 344.58M | 267.67M | 221.51M | 121.61M |
| Goodwill | 2.74B | 2.93B | 2.94B | 2.93B | 2.95B | 2.95B | 2.94B | 2.92B | 2.99B | 738.45M |
| Intangible Assets | 336.30M | 409.69M | 501.96M | 584.71M | 714.42M | 807.00M | 925.09M | 1.04B | 1.29B | 76.80M |
| Total Assets | 8.09B | 8.53B | 7.84B | 7.30B | 7.42B | 7.32B | 7.15B | 6.20B | 7.28B | 2.37B |
| Accounts Payable | 49.78M | 55.79M | 63.14M | 83.22M | 49.28M | 38.59M | 32.99M | 37.51M | 49.00M | 41.01M |
| Short-Term Debt | 5.00M | 0 | 9.60M | 7.80M | 5.93M | 20.52M | 139.72M | 165.58M | 379.72M | 30.00M |
| Total Current Liabilities | 4.07B | 3.97B | 3.78B | 3.60B | 3.38B | 2.95B | 2.86B | 2.62B | 2.82B | 1.46B |
| Long-Term Debt | 2.98B | 2.46B | 2.45B | 2.45B | 2.46B | 1.96B | 2.04B | 2.12B | 2.90B | 664.39M |
| Total Liabilities | 7.77B | 7.18B | 7.16B | 7.07B | 7.05B | 6.23B | 6.21B | 5.35B | 6.30B | 2.31B |
| Shareholders' Equity | 319.91M | 1.36B | 680.63M | 227.80M | 371.06M | 1.09B | 938.59M | 850.76M | 983.47M | 60.88M |
| Retained Earnings | 6.72B | 5.99B | 4.74B | 3.86B | 3.05B | 2.26B | 1.99B | 1.76B | 1.65B | 1.64B |
| Total Debt | 2.98B | 2.46B | 2.46B | 2.46B | 2.46B | 1.98B | 2.18B | 2.28B | 3.28B | 694.39M |
| Net Cash (Debt) | -1.26B | -526.77M | -1.14B | -1.76B | -1.71B | -1.27B | -1.90B | -2.13B | -2.74B | -220.16M |
This table shows 10 annual periods of Gartner's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow IT's reporting calendar. What is a balance sheet?